Unit Account Name 1 September 2018 to 31 August 2019 Thls Year Last Year Recelpts Iln] sb5 under Gift Ald Subs- ntsn Gift Ald G1ft Ald received Camp5 1 OutlnES l Events Parent t)onatlo Other Interest s50r money Detail$ 9 Dei3lLs 10 2nd Bank account Imanuall Totals £728.00 £O.OD E236.65 £0.00 170.00 £110.00 £0.00 £621.50 £0.00 £o.¢xi EO.IXI £1,766.15.. £515.00 E190.29 £0.00 £143.00 £174.33 £O.OD £321.00 co.00 £0.00 co.oo t.1,343.62 Payments [Outl CiaftlBadgÈ work FnodlParty Badge5 & Start up Camps l (h¢tings l Event5 Gifts-DoEiations Dues Detalls 7 Detalls 8 Detalls 9 Delails 10 DallS 11 Deta115 12 2nd Bar* account (Manuall Totals £159.62 £215.10 £127.79 E187. E293.60 £568.00 £0.00 co.oo £O.CK) £0.00 £0.00 £0.00 £0.00 El.551.-11 £213.85 £130.54 £101.13 £169.30 C174.67 £416.00 £0.00 £0.00 £0.00 [0.00 £0.00 Éo.00 co. .'K1.,205.49 Surplus or Ideficitl for the year '.£2i5.04"" .£138.13 Balatlces brayght fotward Ba-1 Bank-2 Cash E837.92 EO.QO -£7.62 . £830.30. £754.49 £50.49 £804.98 Balances In hand aL year-end Bank-1 B3nk-2 Cash £974.68 £0.00 É70.66 £1,045.34 1837.92 10.00 -£7.62 Aet5 and Llabllltles.. ITr addition to the above cash balances tIE un1t has equlwent to value of ED. there arÈ no other assets or ITabilitie5. Prepared by: Slgnature & Date: Reviewers Certificate.. The above staternent5 agree wlth the record5 and vouchers of Unlt Account Nom for the financlal year ended 31 Au8lJSt 2019 Revfewed by: CirtPM Sl8nature & Date., g1101120 1gThe Guide A6s0clation
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